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| 报告日期 |
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| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.04 | 0.04 | -0.01 | -0.27 | 0.07 | -0.05 | -0.05 | 0.05 | 0.04 | 0.05 | 0.05 | -0.66 | 0.07 | 0.03 | 0.02 | 0.23 | 0.15 | 0.12 | 0.03 | 0.20 | 0.08 | 0.06 | 0.02 | -0.42 | -0.08 | 0.03 | -0.05 | 0.71 | 0.77 | 0.62 | 0.19 | 1.03 | 0.70 | 1.27 | 1.26 | 1.06 | 3.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.63 | -- | -- | 8.91 | 9.02 | 9.14 | 9.18 | 7.36 | 7.21 | -- | 6.57 | -- | 5.52 | 4.24 | 2.96 | 1.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | -- | -- | -0.17 | -1.80 | -1.73 | 0.13 | 0.22 | 0.69 | -0.63 | -2.22 | -0.28 | 2.12 | -0.45 | 0.60 | 0.18 |
| 17,444 | 108,877 | 82,788 | 45,250 | 18,063 | 92,880 | 70,192 | 42,827 | 11,596 | 94,375 | 65,628 | 38,181 | 19,651 | 119,490 | 88,136 | 52,126 | 20,350 | 112,688 | 78,901 | 44,821 | 15,065 | 77,669 | 50,593 | 29,732 | 14,001 | 80,004 | 60,805 | 38,576 | 16,196 | 113,731 | 85,213 | 58,678 | 24,284 | 100,389 | 74,192 | 110,861 | 113,750 | 70,982 | 36,783 |
| 2,513 | 14,765 | 9,418 | 5,670 | 2,427 | 11,464 | 11,732 | 6,352 | 1,877 | 15,869 | 11,340 | 6,622 | 3,277 | 17,793 | 13,342 | 7,827 | 3,026 | 20,013 | 13,086 | 8,079 | 3,487 | 13,378 | 8,009 | 4,743 | 1,973 | 11,031 | 8,358 | 6,022 | 1,974 | 17,790 | 13,708 | 9,795 | 4,018 | 16,617 | 12,062 | 19,297 | 19,351 | 13,150 | 8,627 |
| -101 | 766 | 1,142 | 884 | -225 | -8,609 | 1,267 | -1,337 | -1,296 | -3,809 | 819 | 996 | 972 | -18,886 | 1,324 | 660 | 242 | 1,481 | 1,751 | 1,561 | 260 | 1,542 | 422 | 379 | 73 | -3,813 | -688 | 250 | -268 | 4,015 | 4,471 | 3,573 | 1,034 | 5,792 | 4,022 | 7,648 | 7,512 | 6,220 | 4,865 |
| -29 | -412 | -408 | -274 | -88 | -501 | -587 | -407 | -28 | -376 | -96 | -54 | -10 | 10 | 179 | 234 | 63 | 35 | 99 | 41 | 0 | 40 | -- | -- | -- | 99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -27 | 38 | 32 | 3 | 52 | 1,097 | -34 | -37 | -20 | 4,451 | 188 | 112 | 32 | 8,390 | 3 | -1 | -- | 1,365 | 142 | 69 | 9 | 420 | 354 | 119 | 104 | 512 | 130 | 122 | 13 | 695 | 219 | 210 | 90 | 437 | 187 | 47 | 154 | 5 | 2 |
| -128 | 804 | 1,175 | 887 | -173 | -7,512 | 1,233 | -1,374 | -1,315 | 642 | 1,007 | 1,108 | 1,004 | -10,497 | 1,327 | 659 | 242 | 2,847 | 1,893 | 1,630 | 270 | 1,962 | 776 | 498 | 176 | -3,300 | -558 | 372 | -256 | 4,710 | 4,690 | 3,783 | 1,124 | 6,229 | 4,209 | 7,694 | 7,666 | 6,225 | 4,867 |
| -211 | 1,192 | 873 | 832 | -142 | -6,074 | 1,650 | -1,016 | -1,217 | 1,078 | 1,019 | 1,167 | 802 | -10,049 | 1,047 | 524 | 219 | 2,281 | 1,780 | 1,430 | 212 | 1,573 | 534 | 426 | 138 | -2,869 | -552 | 205 | -312 | 3,820 | 3,934 | 3,186 | 949 | 5,270 | 3,586 | 6,488 | 6,430 | 5,243 | 3,493 |
| -281 | 517 | 2 | 191 | 385 | -8,016 | 58 | -913 | -1,059 | -1,655 | -836 | -742 | 231 | -13,211 | 996 | 581 | 220 | 610 | 907 | 620 | 204 | 1,216 | 235 | 327 | 37 | -3,297 | -- | 104 | -- | 3,266 | 3,745 | 3,005 | -- | 4,898 | 3,427 | 6,448 | 6,300 | 5,240 | 830 |
| -6,221 | 1,798 | 4,559 | -3,936 | -5,537 | -2,076 | -4,251 | 182 | -4,005 | 13,767 | -459 | -975 | -7,679 | 25,506 | -3,084 | -6,104 | 3,136 | -5,706 | -1,224 | -6,493 | -6,522 | 2,083 | 3,920 | 3,295 | 4,393 | 1,792 | -1,132 | -12,220 | -11,735 | 861 | 1,145 | 3,539 | -4,269 | -11,299 | -1,413 | 10,819 | -2,303 | 3,046 | 838 |
| 896 | -2,766 | -2,289 | -4,345 | -2,850 | -7,052 | -1,690 | 1,493 | -1,529 | -2,239 | -3,522 | -5,351 | -9,862 | 8,150 | 6,514 | 2,966 | 1,595 | -1,125 | 456 | -958 | -19 | -5,895 | 399 | -2,255 | 664 | -8,427 | -7,847 | -11,406 | -6,632 | 21,280 | -1,266 | 3,831 | -1,184 | -2,074 | -6,420 | 2,952 | 4,589 | 3,822 | 1,213 |
| 169,610 | 164,129 | 166,231 | 176,810 | 158,772 | 154,398 | 169,242 | 165,406 | 163,669 | 164,396 | 174,810 | 172,771 | 168,389 | 175,258 | 191,762 | 181,346 | 180,106 | 182,889 | 180,725 | 180,033 | 174,340 | 167,787 | 173,933 | 129,778 | 127,999 | 128,382 | 137,204 | 137,693 | 141,745 | 140,649 | 114,510 | 107,682 | -- | 95,127 | -- | 72,888 | 68,351 | 38,998 | 21,580 |
| 115,871 | 109,541 | 114,069 | 124,226 | 111,310 | 106,275 | 117,970 | 113,442 | 111,081 | 110,545 | 117,808 | 118,126 | 114,943 | 120,990 | 132,037 | 121,163 | 119,760 | 121,938 | 119,480 | 119,012 | 113,514 | 107,191 | 114,866 | 91,004 | 89,544 | 91,095 | 100,801 | 102,081 | 106,753 | 105,826 | 80,311 | 74,186 | -- | 68,144 | -- | 50,675 | 49,570 | 26,057 | 14,701 |
| 90,733 | 85,115 | 86,107 | 97,258 | 82,846 | 78,308 | 85,216 | 84,001 | 82,427 | 81,899 | 88,956 | 86,874 | 83,538 | 91,184 | 96,216 | 86,018 | 84,948 | 87,932 | 85,988 | 85,867 | 81,398 | 75,065 | 82,271 | 70,984 | 69,543 | 70,070 | 76,583 | 76,333 | 79,568 | 78,177 | 76,906 | 70,858 | -- | 61,575 | -- | 44,707 | 46,744 | 23,880 | 14,905 |
| 87,751 | 82,061 | 83,233 | 94,323 | 80,011 | 75,404 | 82,159 | 80,878 | 79,237 | 78,642 | 85,632 | 83,483 | 80,079 | 87,660 | 92,708 | 82,445 | 81,310 | 84,229 | 82,215 | 82,029 | 77,595 | 71,236 | 78,411 | 67,624 | 66,167 | 66,686 | 67,937 | 64,834 | 66,011 | 64,612 | 63,433 | 57,377 | -- | 55,128 | -- | 41,261 | 43,600 | 23,880 | 14,905 |
| 76,414 | 76,632 | 76,514 | 76,278 | 75,459 | 75,465 | 83,216 | 80,561 | 80,372 | 81,603 | 84,876 | 85,049 | 84,705 | 83,909 | 95,350 | 95,129 | 95,118 | 94,898 | 94,452 | 94,073 | 92,862 | 92,642 | 91,578 | 58,711 | 58,406 | 58,262 | 60,571 | 61,309 | 62,126 | 62,421 | 37,553 | 36,773 | -- | 33,524 | -- | 28,151 | 21,606 | 15,118 | 6,675 |
| -0.28 | 1.57 | 1.15 | 1.10 | -0.19 | -7.73 | 2.00 | -1.25 | -1.50 | 1.28 | 1.21 | 1.38 | 0.95 | -11.17 | 1.10 | 0.55 | 0.23 | 2.43 | 1.88 | 1.53 | 0.23 | 2.34 | 0.91 | 0.73 | 0.24 | -4.77 | -0.89 | 0.33 | -0.50 | 9.57 | 11.09 | 9.07 | 2.79 | 17.12 | 11.97 | 26.11 | 35.07 | 45.87 | 117.65 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.08 | 0.94 | 0.64 | 0.48 | -0.09 | -3.99 |
| 主营业务利润率(%) | 14.22 | 13.50 | 11.33 | 12.48 | 13.37 | 12.29 |
| 总资产净利润率(%) | -0.08 | 0.97 | 0.66 | 0.51 | -0.10 | -3.86 |
| 成本费用利润率(%) | -0.74 | 0.77 | 1.46 | 2.01 | -0.98 | -7.90 |
| 营业利润率(%) | -0.58 | 0.70 | 1.38 | 1.95 | -1.25 | -9.27 |
| 主营业务成本率(%) | 85.01 | 85.75 | 87.95 | 86.92 | 85.96 | 86.99 |
| 销售净利率(%) | -0.74 | 1.42 | 1.28 | 1.86 | -0.83 | -6.63 |
| 净资产收益率(%) | -0.28 | 1.56 | 1.14 | 1.09 | -0.19 | -8.05 |
| 股本报酬率(%) | -0.58 | 133.68 | 4.75 | 121.59 | -0.67 | 82.57 |
| 净资产报酬率(%) | -0.16 | 37.64 | 1.32 | 34.00 | -0.20 | 24.14 |
| 资产报酬率(%) | -0.08 | 18.12 | 0.64 | 15.30 | -0.09 | 11.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.86 | 9.81 | 8.62 | 9.93 | 11.35 | 14.65 |
| 非主营比重(%) | 43.79 | -46.46 | -32.00 | -30.65 | 20.46 | -7.94 |
| 主营利润比重(%) | -1,934.05 | 1,828.03 | 798.76 | 636.86 | -1,396.79 | -151.96 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.32 | 1.33 | 1.37 | 1.32 | 1.39 | 1.41 |
| 速动比率(%) | 0.99 | 1.08 | 1.17 | 1.02 | 1.07 | 1.15 |
| 现金比率(%) | 22.76 | 23.61 | 25.02 | 24.31 | 25.02 | 25.17 |
| 利息支付倍数(%) | 81.86 | 126.40 | 152.81 | 156.49 | 77.86 | -103.87 |
| 资产负债率(%) | 53.50 | 51.86 | 51.80 | 55.01 | 52.18 | 50.72 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| 股东权益比率(%) | 46.50 | 48.14 | 48.20 | 44.99 | 47.82 | 49.28 |
| 长期负债比率(%) | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 227.34 | -- | 222.55 | -- | 213.89 |
| 负债与所有者权益比率(%) | 115.03 | 107.72 | 107.47 | 122.26 | 109.11 | 102.92 |
| 长期资产与长期资金比率(%) | 68.11 | 69.07 | 65.09 | -- | -- | -- |
| 资本化比率(%) | 0.02 | 0.03 | 0.03 | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.21 | -- | 57.70 | -- | 59.19 |
| 资本固定化比率(%) | 68.13 | 69.09 | 65.10 | 66.10 | 62.51 | 63.25 |
| 产权比率(%) | 111.28 | 103.88 | 103.91 | 118.57 | 105.38 | 99.10 |
| 清算价值比率(%) | 183.00 | 188.80 | 188.49 | -- | -- | -- |
| 固定资产比重(%) | -- | 21.18 | -- | 20.22 | -- | 23.04 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -3.43 | 17.22 | 17.95 | 5.66 | 55.76 | -1.58 |
| 净利润增长率(%) | -- | -- | -33.16 | -- | -- | -743.69 |
| 净资产增长率(%) | 3.89 | 3.84 | -4.64 | -2.28 | -6.54 | -7.77 |
| 总资产增长率(%) | 6.83 | 6.30 | -1.78 | 6.89 | -2.99 | -6.08 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.45 | 2.67 | 1.91 | 1.05 | 0.43 | 2.14 |
| 应收账款周转天数(天) | 199.38 | 135.06 | 141.70 | 171.25 | 211.62 | 168.19 |
| 存货周转率(次) | 0.60 | 4.56 | 3.97 | 1.65 | 0.68 | 4.39 |
| 固定资产周转率(次) | -- | 3.10 | -- | 1.27 | -- | 2.61 |
| 总资产周转率(次) | 0.10 | 0.68 | 0.52 | 0.27 | 0.12 | 0.58 |
| 存货周转天数(天) | 150.85 | 78.96 | 68.09 | 109.04 | 131.95 | 82.03 |
| 总资产周转天数(天) | 861.24 | 526.62 | 522.85 | 658.86 | 779.90 | 617.81 |
| 流动资产周转率(次) | 0.15 | 1.01 | 0.75 | 0.39 | 0.17 | 0.86 |
| 流动资产周转天数(天) | 581.40 | 356.79 | 359.33 | 458.48 | 542.17 | 420.17 |
| 经营现金净流量对销售收入比率(%) | -0.36 | 0.02 | 0.06 | -0.09 | -0.31 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.01 | 0.03 | -0.02 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 1.17 | 4.32 | -4.67 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.07 | 0.02 | 0.05 | -0.04 | -0.07 | -0.03 |
| 现金流量比率(%) | -7.09 | 2.19 | 5.48 | -4.17 | -6.92 | -2.75 |
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